ESPAX
Allspring Special Small Cap Value Fund Class A
Mutual fund
$38.56+0.55 (+1.45%)Close Oct 2, 2026
Top holdings
109 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| IOSPInnospec Inc | 3.3 | $98.3M |
| FELEFranklin Electric Co Inc | 3.3 | $96.9M |
| UMBFUMB Financial Corp | 3.0 | $88.2M |
| NOVTNovanta Inc | 2.4 | $72.3M |
| HWCHancock Whitney Corp | 2.4 | $70.8M |
| ALLSPRING GOVERNMENT MONEY MAR | 2.3 | $68.3M |
| SSBSOUTHSTATE BANK CORP | 2.2 | $66.2M |
| JJSFJ & J Snack Foods Corp | 2.2 | $65.5M |
| ALGAlamo Group Inc | 2.2 | $63.8M |
| UFPIUFP Industries Inc | 2.2 | $63.6M |
Asset classes
- Stocks
- 97.6%
- Cash and equivalents
- 2.3%
- Net other assets
- 0.1%
Stock sectors
- Industrials
- 25.4%
- Financials
- 15.5%
- Information Technology
- 13.5%
- Materials
- 12.9%
- Consumer Discretionary
- 9.8%
- Consumer Staples
- 5.8%
- Health Care
- 5.1%
- Energy
- 4.9%
- Communication Services
- 1.2%
- Not classified
- 3.5%
Countries
- United States
- 90.1%
- Canada
- 2.4%
- British Virgin Islands
- 1.2%
- Belgium
- 0.9%
- Bermuda
- 0.9%
- United Kingdom
- 0.7%
- Marshall Islands
- 0.6%
- Guernsey
- 0.4%
- Other countries
- 0.5%